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Croma Security Solutions Group plc

LSE:CSSG.LIndustrialsFTSE:AXX

£0.7300+0.69%At closeAt close · Fri 23 Oct · ≈ AED 3.59 · Market cap $13.51M · Next earnings Mon 9 Nov

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	YoY
Gross margin	17.1%	16.5%	18.2%	46.7%	40.6%	43.4%	—	—
Operating margin	0.4%	3.8%	0.7%	5.3%	6.9%	6.2%	6.2%	+0.0 pts
Net margin	−0.4%	3.0%	0.2%	46.1%	6.2%	8.2%	8.6%	+0.4 pts
EBITDA margin	2.8%	6.1%	2.5%	50.1%	14.6%	14.8%	—	—
Return on equity	−1.1%	7.9%	0.5%	24.4%	3.6%	5.0%	5.2%	+0.2 pts
Return on assets	−0.7%	5.0%	0.3%	20.9%	3.0%	4.3%	4.5%	+0.2 pts
Return on capital employed	1.1%	9.5%	1.9%	2.7%	3.8%	3.6%	—	—
Debt / equity	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	6.5%	5.4%	6.2%	3.7%	3.3%	3.1%	—	—
Interest coverage	2.8×	31.3×	5.4×	17.8×	22.4×	18.6×	—	—
Current ratio	1.8×	1.8×	1.7×	3.6×	4.1×	4.5×	4.5×	+0.0%
Quick ratio	1.6×	1.7×	1.6×	3.0×	3.5×	3.8×	—	—
Cash ratio	0.8×	0.9×	0.4×	1.1×	1.1×	2.2×	2.2×	+0.0%
Asset turnover	1.8×	1.7×	1.8×	0.5×	0.5×	0.5×	—	—
Inventory turnover	35.1×	39.9×	26.7×	3.9×	4.3×	3.5×	—	—
Receivables turnover	—	—	5.4×	2.3×	1.9×	3.3×	—	—
Dividend payout	−122.4%	29.8%	473.0%	8.5%	55.6%	40.2%	—	—